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Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$83.3M
Cap. Flow
+$73.7M
Cap. Flow %
23.78%
Top 10 Hldgs %
10.42%
Holding
591
New
208
Increased
108
Reduced
71
Closed
204

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.26M
2
K
Kellanova
K
+$3.17M
3
NSC icon
Norfolk Southern
NSC
+$3.12M
4
DVN icon
Devon Energy
DVN
+$3.04M
5
KR icon
Kroger
KR
+$2.96M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.22M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.98M
4
CAH icon
Cardinal Health
CAH
+$1.78M
5
ED icon
Consolidated Edison
ED
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Financials 11.38%
3 Energy 10.44%
4 Consumer Discretionary 10.28%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
501
Sanmina
SANM
$8.78B
– –
-12,428
Closed -$217K
SBH icon
502
Sally Beauty Holdings
SBH
$1.47B
– –
-34,435
Closed -$944K
SCI icon
503
Service Corp International
SCI
$11.8B
– –
-19,768
Closed -$393K
SEIC icon
504
SEI Investments
SEIC
$12.3B
– –
-24,472
Closed -$823K
SEM
505
DELISTED
Select Medical
SEM
– –
-18,736
Closed -$126K
SIG icon
506
Signet Jewelers
SIG
$3.84B
– –
-6,431
Closed -$681K
SM icon
507
SM Energy
SM
$7.6B
– –
-7,677
Closed -$547K
ST icon
508
Sensata Technologies
ST
$6.69B
– –
-16,477
Closed -$703K
STLD icon
509
Steel Dynamics
STLD
$36.2B
– –
-35,891
Closed -$639K
STNG icon
510
Scorpio Tankers
STNG
$3.91B
– –
-1,052
Closed -$105K
STWD icon
511
Starwood Property Trust
STWD
$6.12B
– –
-25,576
Closed -$603K
SWKS icon
512
Skyworks Solutions
SWKS
$9.21B
– –
-8,261
Closed -$310K
SYY icon
513
Sysco
SYY
$40.8B
– –
-10,181
Closed -$368K
TDS icon
514
Telephone and Data Systems
TDS
$3.87B
– –
-10,347
Closed -$271K
TDW icon
515
Tidewater
TDW
$3.63B
– –
-384
Closed -$602K
TGT icon
516
Target
TGT
$66.3B
– –
-10,605
Closed -$642K
TPR icon
517
Tapestry
TPR
$30.3B
– –
-13,886
Closed -$690K
TT icon
518
Trane Technologies
TT
$98.8B
– –
-7,574
Closed -$434K
UHS icon
519
Universal Health Services
UHS
$10.2B
– –
-8,138
Closed -$668K
UPS icon
520
United Parcel Service
UPS
$88.9B
– –
-8,842
Closed -$861K
VC icon
521
Visteon
VC
$2.85B
– –
-7,044
Closed -$623K
VYX icon
522
NCR Voyix
VYX
$1.19B
– –
-16,171
Closed -$363K
VZ icon
523
Verizon
VZ
$197B
– –
-5,917
Closed -$281K
WPRT
524
Westport Fuel Systems
WPRT
$31.9M
– –
-1,020
Closed -$148K
XRX icon
525
Xerox
XRX
$345M
– –
-7,949
Closed -$237K
19 20
21
22 23

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Cipher Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cipher Capital held 591 positions worth $310M, up 37% from $227M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cipher Capital deployed $73.7M of net new capital in Q2 2014, opening 208 new positions and adding to 108 existing holdings. Its largest new stake was Walt Disney: 39,901 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was MCGRAW-HILL FINANCIAL INC COM, an estimated $1.98M trimmed.

  • Cipher Capital's largest Q2 2014 buy was Walt Disney: 39,901 shares worth $3.42M.
  • Cipher Capital added most to Kellanova in Q2 2014, an estimated $3.17M increase.
  • Cipher Capital's biggest Q2 2014 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $1.98M.
  • Cipher Capital fully exited Edison International in Q2 2014, selling an estimated $2.22M.
  • Cipher Capital's ten largest holdings make up 10% of its $310M portfolio in Q2 2014.
  • Cipher Capital opened 208 new positions and closed 204 in Q2 2014.
  • Cipher Capital's portfolio value rose 37% quarter-over-quarter to $310M.

Based on Cipher Capital's 13F filing for Q2 2014, filed 11 Aug 2014.